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Fund Profile
Edelweiss Overnight Fund - Direct (IDCW-M)
Summary Info
Fund Name
Edelweiss Mutual Fund
Scheme Name
Edelweiss Overnight Fund - Direct (IDCW-M)
AMC
Edelweiss Mutual Fund
Type
Open
Category
Overnight Fund
Launch Date
23-Jul-19
Fund Manager
Pranavi Kulkarni
Net Assets (
)
372.76
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
Ratio
0.49881051999999998%
0.0
Date
25-Mar-25
0.0
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.12
1.06
1.56
3.21
6.57
6.23
0.00
5.19
Holdings
Company Name
Hold %
Reverse Repo
75.11
Reverse Repo
14.75
C C I
8.73
TBILL-182D
1.34
Accrued Interest
0.05
Net CA & Others
0.02